VanEck ETFs N.V. - Net Asset Value(s)

Fund Name NAV Ticker ISIN Shares in Net Asset NAV per Date Symbol Issue Value Share VANECK AEX 2024 NL0009272749 3540000.000 310983874.20 87.8486 UCITS ETF  -11 -08 VANECK AMX 2024 NL0009272756 232000.000 20067314.43 86.4970 UCITS ETF -11 -08 VANECK 2024 NL0009272772 513000.000 36541341.02 71.2307 MULTI -11 -ASSET -08 BALANCED VANECK 2024 NL0009272780 340000.000 27906239.00 82.0772 MULTI -11 -ASSET -08 GROWTH ALLO VANECK 2024 NL0009690239 7910404.000 319726988.34 40.4185 GLOBAL -11 REAL ESTATE -08 VANECK 2024 NL0009690247 2108390.000 36114966.65 17.1292 IBOXX -11 EUR -08 CORPORATES VANECK 2024 NL0009690254 2326537.000 28703121.58 12.3373 IBOXX -11 EUR SOV DIV -08 1 -10 VANECK 2024 NL0010273801 2701000.000 51000022.28 18.8819 IBOXX -11 EUR AAA-AA -08 1-5 VANECK SUS 2024 NL0010731816 698000.000 52940606.37 75.8461 EUR -11 EQ WEIGHT -08 UCITS VANECK MORN 2024 NL0011683594 27300000.000 1083812555.36 39.7001 DM -11 DIV LEADERS -08 VANECK SUS 2024 NL0010408704 23803010.000 796658610.38 33.4688 WORLD EQUAL -11 WEIGHT -08 VANECK 2024 NL0009272764 328000.000 20202558.63 61.5932 MULTI -11 -ASSET -08 CONSERVAT This information was brought to you by Cision http://news.cision.com https://news.cision.com/vaneck-etfs-n-v-/r/net-asset-value-s-,c4063958